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Rheinmetall AG
Rheinmetall AG: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
19.02.2024 / 15:07 CET/CEST
Dissemination of a Voting Rights Announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
Notification of Major Holdings
1. Details of issuer
| Name: |
Rheinmetall AG |
| Street: |
Rheinmetall Platz 1 |
| Postal code: |
40476 |
| City: |
Düsseldorf
Germany |
| Legal Entity Identifier (LEI): |
5299001OU9CSE29O6S05 |
2. Reason for notification
| X |
Acquisition/disposal of shares with voting rights |
| X |
Acquisition/disposal of instruments |
| |
Change of breakdown of voting rights |
| X |
Other reason:
Non-applying of trading book exemption according to sec. 36 para. 1 WpHG |
3. Details of person subject to the notification obligation
Legal entity: Société Générale S.A.
City of registered office, country: Paris, France |
4. Names of shareholder(s)
holding directly 3% or more voting rights, if different from 3. 5. Date on which threshold was crossed or reached:
6. Total positions
| |
% of voting rights attached to shares
(total of 7.a.) |
% of voting rights through instruments
(total of 7.b.1 + 7.b.2) |
Total of both in %
(7.a. + 7.b.) |
Total number of voting rights pursuant to Sec. 41 WpHG |
| New |
0.15 % |
5.18 % |
5.33 % |
43558850 |
| Previous notification |
n/a % |
n/a % |
n/a % |
/ |
7. Details on total positions
a. Voting rights attached to shares (Sec. 33, 34 WpHG)
| ISIN |
Absolute |
In % |
| |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
Direct
(Sec. 33 WpHG) |
Indirect
(Sec. 34 WpHG) |
| DE0007030009 |
63594 |
0 |
0.15 % |
0.00 % |
| Total |
63594 |
0.15 % |
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Voting rights absolute |
Voting rights in % |
| Right to recall lent securities |
n/a |
n/a |
60638 |
0.14 % |
| Certificates |
22.03.2024 - 27.06.2025 |
22.03.2024 - 27.06.2025 |
433142 |
0.99 % |
| Convertible Bonds |
24.01.2028 – 24.01.2030 |
24.01.2028 – 24.01.2030 |
290640 |
0.67 % |
| |
|
Total |
784420 |
1.80 % |
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
| Type of instrument |
Expiration or maturity date |
Exercise or conversion period |
Cash or physical settlement |
Voting rights absolute |
Voting rights in % |
| Contracts For Difference |
01.12.2025- 28.12.2025 |
01.12.2025- 28.12.2025 |
Cash |
129200 |
0.30 % |
| Equity Linked Swap on Basket |
31.01.2025 |
31.01.2025 |
Cash |
44000 |
0.10 % |
| Listed Call Warrant on Basket |
03.01.2033 |
Until 03.01.2033 |
Cash |
100501 |
0.23 % |
| OTC Call Options on Basket |
03.01.2033 |
Until 03.01.2033 |
Cash |
148305 |
0.34 % |
| OTC Call Options |
16.03.2024-03.01.2033 |
Until 16.03.2024-03.01.2033 |
Cash |
377336 |
0.87 % |
| OTC Put Options |
23.02.2024-03.01.2033 |
Until 23.02.2024-03.01.2033 |
Cash |
31730 |
0.07 % |
| Listed Call Warrants |
15.03.2024-03.01.2033 |
Until 15.03.2023-03.01.2033 |
Cash |
378559 |
0.87 % |
| Listed Put Warrants |
15.03.2024-03.01.2033 |
Until 15.03.2024-03.01.2033 |
Cash |
26154 |
0.06 % |
| Listed Call Options |
19.04.2024- 20.12.2024 |
19.04.2024- 20.12.2024 |
Cash |
119500 |
0.27 % |
| Listed Put Options |
15.03.2024- 19.04.2024 |
15.03.2024- 19.04.2024 |
Cash |
118400 |
0.27 % |
| |
|
|
Total |
1473685 |
3.38 % |
8. Information in relation to the person subject to the notification obligation| |
Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). |
| X |
Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: |
| Name |
% of voting rights (if at least 3% or more) |
% of voting rights through instruments (if at least 5% or more) |
Total of both (if at least 5% or more) |
| -Société Générale S.A. |
% |
% |
% |
| -Société Générale Effekten GmbH |
% |
% |
% |
9. In case of proxy voting according to Sec. 34 para. 3 WpHG
(only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG)
Date of general meeting:
Holding total positions after general meeting (6.) after annual general meeting: | Proportion of voting rights |
Proportion of instruments |
Total of both |
| % |
% |
% |
10. Other explanatory remarks:
Date
19.02.2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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